Citrix Systems Inc. (CTXS)

NASDAQ: CTXS · Real-Time Price · USD

103.90

0.04 (0.04%)

At close: Sep 29, 2022, 8:00 PM

Citrix Systems Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	859.52M	825.34M	850.85M	778.45M	812.11M	775.77M	809.66M	767.17M	798.93M	860.95M	809.82M	732.9M	748.7M	719.14M	801.87M	732.48M	742.37M	697.19M	777.86M	690.92M	693.23M	662.68M	908.36M	841.25M	842.98M	825.68M
Cost of Revenue	155.92M	141.9M	173.48M	146.82M	161.31M	143.47M	133.44M	127.29M	122.24M	115.58M	119.18M	126.92M	110.48M	107.47M	112.85M	103.92M	108.75M	108.29M	121.94M	105.94M	109.31M	102.46M	138.15M	137.97M	144.32M	139.09M
Gross Profit	703.6M	683.44M	677.37M	631.63M	650.8M	632.3M	676.21M	639.88M	676.69M	745.37M	690.65M	605.98M	638.22M	611.67M	689.02M	628.56M	633.62M	588.91M	655.92M	584.99M	583.91M	560.22M	770.2M	703.28M	698.66M	686.59M
Operating Income	170.41M	95.59M	-20.93M	84.47M	84.68M	92.33M	135.28M	128.31M	143.67M	201.55M	185.36M	110.83M	117.08M	122.84M	202.47M	164.78M	145.15M	165.56M	189.7M	136.71M	121.94M	122.64M	231.29M	153.83M	153.09M	110.95M
Interest Income	941K	442K	320K	319K	272K	321K	423K	491K	589K	1.6M	2.09M	2.65M	3.87M	9.67M	11M	10.9M	9.4M	8.73M	8.76M	7.87M	5.56M	5.61M	4.58M	4.19M	4.16M	3.75M
Pretax Income	146.56M	73.52M	-42.65M	59.92M	68.68M	81.19M	119.15M	116M	129.09M	190.64M	175.96M	108.11M	107.24M	118.18M	187.62M	159.41M	131.47M	150.95M	182.12M	133.84M	114.35M	120.03M	221.17M	147.26M	145.78M	102.55M
Net Income	115.46M	60.23M	102.9M	51.79M	62.77M	90.05M	112.09M	98.23M	112.91M	181.22M	207.11M	270.86M	93.5M	110.35M	165.72M	158.86M	106.83M	144.26M	-283.89M	126.72M	108.83M	27.62M	199.85M	131.9M	120.9M	83.46M
Selling & General & Admin	364.69M	402.01M	433.8M	381.7M	400.51M	388.27M	407.71M	380.25M	382.32M	406.21M	366.68M	354.92M	379.59M	352.2M	361.92M	348.65M	364.07M	314.94M	307.08M	328.88M	349.45M	322.98M	398.74M	385.53M	395.58M	383.53M
Research & Development	137.17M	147.91M	145.45M	145.81M	146.18M	144.16M	132.52M	130.63M	140.48M	134.46M	128.16M	126.42M	134.03M	130.26M	116.93M	111.56M	112.94M	98.55M	99.32M	107.11M	106.7M	102.67M	113.66M	126.89M	124.76M	123.96M
Other Expenses	19.43M	19.22M	19.65M	19.65M	19.43M	7.53M	702K	701K	694K	702K	4.22M	4.94M	3.21M	3.53M	4.11M	4.06M	4.02M	3.67M	3.58M	3.73M	3.69M	3.65M	7.11M	7.39M	7.29M	7.39M
Operating Expenses	521.29M	569.14M	598.9M	547.16M	566.13M	539.96M	540.93M	511.58M	523.49M	541.37M	499.06M	486.27M	516.83M	485.99M	482.96M	464.27M	481.03M	417.16M	409.98M	439.72M	459.83M	429.29M	519.5M	519.81M	527.63M	514.88M
Interest Expense	23.85M	22.08M	21.72M	22.81M	22.91M	24.36M	16.36M	16.64M	17.08M	14.61M	8.83M	8.82M	10.29M	18.03M	19.32M	19.96M	20.54M	20.34M	16.32M	11.73M	12.01M	11.55M	11.34M	11.25M	11.2M	11.15M
Selling & Marketing Expenses	274.43M	292.95M	304.21M	290.24M	306.92M	293.28M	308.1M	298.66M	291.51M	326.11M	285M	274.87M	298.43M	274.65M	273.73M	262.56M	286.73M	251.21M	241.55M	249.5M	268.3M	246.76M	302.77M	291.85M	298.45M	292.75M
Cost & Expenses	677.21M	711.03M	772.38M	693.98M	727.43M	683.43M	674.37M	638.87M	645.73M	656.95M	618.24M	613.19M	627.3M	593.47M	595.81M	568.18M	589.78M	525.44M	531.92M	545.66M	569.15M	531.75M	657.65M	657.78M	671.95M	653.97M
Income Tax Expense	31.11M	13.29M	-145.54M	8.14M	5.91M	-8.86M	7.06M	17.77M	16.19M	9.42M	-31.15M	-162.74M	13.75M	7.84M	21.91M	558K	24.64M	6.69M	466.01M	7.12M	5.52M	49.7M	21.32M	15.36M	24.89M	19.08M
Shares Outstanding (Basic)	127.83M	127.73M	124.86M	124.52M	124.23M	122.92M	123.25M	123.25M	123.52M	123M	130.36M	130.28M	131.31M	131.48M	133.88M	134.66M	135.42M	137.14M	147.39M	150.63M	151.2M	151.13M	156.3M	155.69M	155.07M	154.55M
Shares Outstanding (Diluted)	127.83M	127.73M	126.64M	126.32M	126M	126.03M	123.25M	125.86M	125.73M	127.58M	133.11M	132.66M	134.28M	141.03M	144.37M	147.57M	145.45M	146.39M	147.39M	154.63M	156.04M	158.37M	158.2M	157.53M	156.67M	155.94M
EPS (Basic)	0.90	0.47	0.82	0.42	0.51	0.73	0.91	0.80	0.91	1.47	1.59	2.08	0.71	0.84	1.24	1.18	0.79	1.05	-1.93	0.84	0.72	0.18	1.28	0.85	0.78	0.54
EPS (Diluted)	0.90	0.47	0.81	0.41	0.50	0.71	0.91	0.78	0.90	1.42	1.56	2.04	0.70	0.78	1.15	1.08	0.73	0.99	-1.93	0.82	0.70	0.17	1.26	0.84	0.77	0.54
EBITDA	211.39M	181.35M	1.96M	171.88M	179.72M	175.76M	126.64M	185.33M	199.06M	258.95M	185.82M	186.69M	173.75M	198.69M	187.26M	234.69M	206.4M	223.16M	218.65M	197.98M	174.46M	122.64M	13.36M	228.65M	235.04M	184.66M
EBIT	170.41M	95.59M	-17M	82.73M	91.58M	105.55M	135.51M	132.64M	146.17M	205.25M	184.79M	116.94M	117.53M	136.22M	206.95M	179.38M	152.01M	171.28M	198.45M	145.57M	126.36M	131.58M	232.52M	158.51M	156.98M	113.7M
Depreciation & Amortization	40.98M	85.75M	22.89M	89.14M	88.14M	70.21M	-8.87M	52.69M	52.89M	53.7M	1.03M	69.75M	56.22M	62.47M	-19.69M	55.32M	54.39M	51.88M	20.2M	52.41M	48.1M	49.3M	29.88M	70.14M	78.06M	70.96M

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Citrix Systems Inc. (CTXS)

Citrix Systems Income Statement